CCALX · Conestoga Capital Advisors
Conestoga Small Cap Institutional Class
See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.
ISIN US2070197049Income share classNAV US$68.88 as of 24 August 2026Holdings dated 31 March 2026Meets ratio/fox coverage standard
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| LMATLeMaitre Vascular, Inc. | 4.63% | 29.98× | 7.30× |
| RBCRBC Bearings, Inc. | 4.61% | 55.62× | 8.55× |
| CWSTCasella Waste Systems, Inc. | 4.46% | 818.63× | 3.11× |
| ESEESCO Technologies, Inc. | 4.25% | 24.15× | 5.96× |
| BCPCBalchem Corporation | 4.25% | 36.85× | 5.51× |
| DGIIDigi International, Inc. | 4.09% | 65.32× | 5.95× |
| FSV.TOFirstService Corporation | 3.92% | 40.83× | 1.18× |
| NOVTNOVANTA INCORPORATED | 3.73% | 96.28× | 5.15× |
| ROADConstruction Partners, Inc. | 3.44% | 49.91× | 1.95× |
| SITESiteOne Landscape Supply, Inc. | 3.24% | 27.87× | 0.90× |
* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
- US2070195068 · CONESTOGA SMID CAP FUND61.46% holdings overlap · United States
- US63868B6589 · Nationwide Geneva Small Cap Growth Fund46.50% holdings overlap · United States
- US34984T2612 · DF DENT SMALL CAP GROWTH FUND30.35% holdings overlap · United States
- US9367722017 · Wasatch Core Growth Fund24.98% holdings overlap · United States
- US74316P7289 · Congress Small Cap Growth Fund21.05% holdings overlap · United States
Sources and freshness
NAV and share-class identity come from Conestoga Capital Advisors’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.
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